| Company | Symbol | % Assets | YTD Return % |
| Schwab Total Bond Market | N/A | 16.28 | N/A |
| Schwab Core Equity Inv | N/A | 15.56 | N/A |
| Schwab Instl Select S&P 500 | N/A | 12.97 | N/A |
| Laudus Growth Investors US Large Cap Gr | N/A | 7.11 | N/A |
| Laudus International MarketMasters Sel | N/A | 6.56 | N/A |
| Schwab Small-Cap Equity Select | N/A | 6.06 | N/A |
| Schwab Global Real Estate Select | N/A | 4.12 | N/A |
| Laudus Rosenberg US Lg Cap Value | N/A | 3.57 | N/A |
| Schwab Dividend Equity Select | N/A | 3.53 | N/A |
| American Century Intl Growth Instl | N/A | 3.30 | N/A |